Macquarie Group LTD Black Rock Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Black Rock Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 120,325 shares of BLK stock, worth $127 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

120,325

Previous 62,035 93.96%

Holding current value

$127 Million

Previous $48.8 Million 133.92%

% of portfolio

0.13%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $45.6 Million - $55.3 Million	58,290 Added 93.96%	120,325 $114 Million
Q2 2024 Aug 09, 2024	SELL	$747.3 - $826.77 $17.4 Million - $19.2 Million	-23,243 Reduced 27.26%	62,035 $48.8 Million
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $1.25 Million - $1.36 Million	-1,619 Reduced 1.86%	85,278 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $119,616 - $163,800	200 Added 0.23%	86,897 $70.5 Million
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $265,720 - $312,467	-413 Reduced 0.47%	86,697 $56 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $8.36 Million - $9.45 Million	13,288 Added 18.0%	87,110 $60.2 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $36,294 - $44,702	58 Added 0.08%	73,822 $49.4 Million
Q4 2022 Feb 21, 2023	BUY	$530.32 - $774.75 $358,496 - $523,731	676 Added 0.92%	73,764 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $1.27 Million - $1.75 Million	2,312 Added 3.27%	73,088 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $492,591 - $661,766	-846 Reduced 1.18%	70,776 $43.1 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $1.86 Million - $2.58 Million	2,813 Added 4.09%	71,622 $54.7 Million
Q4 2021 Feb 11, 2022	SELL	$825.56 - $971.49 $856,931 - $1.01 Million	-1,038 Reduced 1.49%	68,809 $63 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $499,841 - $569,144	596 Added 0.86%	69,847 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $2.02 Million - $2.34 Million	2,636 Added 3.96%	69,251 $60.6 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $3.69 Million - $4.21 Million	-5,405 Reduced 7.5%	66,615 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $2.72 Million - $3.45 Million	-4,785 Reduced 6.23%	72,020 $52 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $11.6 Million - $13.2 Million	21,643 Added 39.24%	76,805 $43.3 Million
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $1.8 Million - $2.45 Million	-4,392 Reduced 7.37%	55,162 $30 Million
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $3.9 Million - $6.82 Million	-11,917 Reduced 16.67%	59,554 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $3.57 Million - $4.35 Million	8,640 Added 13.75%	71,471 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $113,531 - $135,088	280 Added 0.45%	62,831 $28 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $329,954 - $385,280	794 Added 1.29%	62,551 $29.4 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $3.67 Million - $4.31 Million	-9,708 Reduced 13.58%	61,757 $26.4 Million
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $146,878 - $193,747	-406 Reduced 0.56%	71,465 $28.1 Million
Q3 2018 Nov 15, 2018	SELL	$468.98 - $512.49 $2.21 Million - $2.41 Million	-4,711 Reduced 6.15%	71,871 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $854,356 - $944,784	-1,712 Reduced 2.19%	76,582 $38.2 Million
Q1 2018 May 11, 2018	SELL	$508.97 - $593.26 $1.73 Million - $2.01 Million	-3,395 Reduced 4.16%	78,294 $42.4 Million
Q4 2017 Feb 15, 2018	BUY	$449.95 - $518.86 $18.4 Million - $21.2 Million	40,805 Added 99.81%	81,689 $41.5 Million
Q3 2017 Nov 08, 2017	BUY	$412.19 - $447.09 $16.9 Million - $18.3 Million	40,884	40,884 $18.3 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Macquarie Group LTD Black Rock Inc. Transaction History